Gemmer Asset Management’s Ventas VTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-195
Closed -$12K 1120
2022
Q1
$12K Hold
195
﹤0.01% 655
2021
Q4
$10K Buy
195
+2
+1% +$103 ﹤0.01% 766
2021
Q3
$11K Buy
193
+2
+1% +$114 ﹤0.01% 685
2021
Q2
$11K Buy
191
+9
+5% +$518 ﹤0.01% 762
2021
Q1
$10K Hold
182
﹤0.01% 784
2020
Q4
$9K Buy
182
+3
+2% +$148 ﹤0.01% 749
2020
Q3
$8K Buy
+179
New +$8K ﹤0.01% 712
2020
Q1
Sell
-271
Closed -$16K 1453
2019
Q4
$16K Hold
271
﹤0.01% 484
2019
Q3
$20K Hold
271
0.01% 406
2019
Q2
$19K Hold
271
0.01% 404
2019
Q1
$17K Sell
271
-79
-23% -$4.96K ﹤0.01% 476
2018
Q4
$21K Buy
350
+140
+67% +$8.4K 0.01% 345
2018
Q3
$11K Buy
210
+123
+141% +$6.44K ﹤0.01% 675
2018
Q2
$5K Buy
87
+53
+156% +$3.05K ﹤0.01% 1033
2018
Q1
$2K Sell
34
-289
-89% -$17K ﹤0.01% 1307
2017
Q4
$19K Buy
323
+8
+3% +$471 0.01% 445
2017
Q3
$21K Hold
315
0.01% 365
2017
Q2
$22K Buy
315
+16
+5% +$1.12K 0.01% 346
2017
Q1
$19K Buy
299
+252
+536% +$16K 0.01% 376
2016
Q4
$3K Sell
47
-2
-4% -$128 ﹤0.01% 1114
2016
Q3
$3K Buy
49
+2
+4% +$122 ﹤0.01% 1113
2016
Q2
$3K Buy
47
+13
+38% +$830 ﹤0.01% 1090
2016
Q1
$2K Sell
34
-124
-78% -$7.29K ﹤0.01% 1124
2015
Q4
$9K Sell
158
-696
-81% -$39.6K 0.01% 597
2015
Q3
$48K Buy
854
+106
+14% +$5.96K 0.03% 183
2015
Q2
$53K Hold
748
0.03% 171
2015
Q1
$62K Hold
748
0.04% 156
2014
Q4
$61K Hold
748
0.04% 153
2014
Q3
$53K Sell
748
-39
-5% -$2.76K 0.04% 164
2014
Q2
$58K Sell
787
-89
-10% -$6.56K 0.04% 154
2014
Q1
$61K Buy
+876
New +$61K 0.04% 148